CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$627K
4
SWKS icon
Skyworks Solutions
SWKS
+$459K
5
PAYX icon
Paychex
PAYX
+$411K

Top Sells

1
+$1.75M
2
+$1.54M
3
+$1.36M
4
PYPL icon
PayPal
PYPL
+$1.26M
5
NFLX icon
Netflix
NFLX
+$1.16M

Sector Composition

1 Technology 21.95%
2 Financials 13.48%
3 Healthcare 13.26%
4 Industrials 11.51%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.51%
4,708
-71
52
$3.28M 0.51%
23,503
-3,994
53
$3.22M 0.5%
13,232
+134
54
$3.17M 0.49%
33,752
+1,369
55
$3.14M 0.49%
7,854
-105
56
$3.09M 0.48%
44,103
-1,347
57
$3.07M 0.47%
16,385
-562
58
$3M 0.46%
33,202
-974
59
$2.97M 0.46%
78,907
-6,688
60
$2.97M 0.46%
11,397
-235
61
$2.86M 0.44%
55,817
-8,998
62
$2.86M 0.44%
11,642
-1,395
63
$2.68M 0.41%
7,515
-140
64
$2.48M 0.38%
27,759
-256
65
$2.48M 0.38%
10,176
66
$2.48M 0.38%
13,025
+128
67
$2.47M 0.38%
50,750
-23,730
68
$2.47M 0.38%
9,457
-268
69
$2.46M 0.38%
11,670
-179
70
$2.38M 0.37%
10,294
-1,498
71
$2.38M 0.37%
138,206
72
$2.37M 0.37%
28,704
-1,725
73
$2.36M 0.36%
45,257
+3,482
74
$2.35M 0.36%
7,854
+381
75
$2.28M 0.35%
9,469
-190
1 2
3
4 5